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||||Page|
|---|---|---|---|
|Trustees'
annual
report (incorporating
the||director's report)||
|Independent
examiner's
report|to the trustees|||
|Statement offinancial
activities|(including|income and expenditure||
|account)||||
|Statement offinancial
position||||
|Notes to the financial
statements|||10|
|The following pages do not form part ofthe financial statements||||
|Detailed statement
offinancial|activities||21|
|Notes to the detailed statement|offinancial|activities|23|
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|||||2020|2020|2019|
|---|---|---|---|---|---|---|
|||||Unrestricted|||
||||Note|funds
f|Total funds
f|Total funds
f|
|Income and endowments|||||||
|Donations
and legacies|||5|23,343|23,343|400|
|Other trading
activities|||6|30,309|30,309|134,849|
|Investment
income|||7|671|671|1,267|
|Total income||||54,323|54,323|136,516|
|Expenditure|||||||
|Expenditure
on charitable|activities||8,9|133,133|133,133|152,439|
|Other expenditure|||11|464|464||
|Total expenditure||||133,597|133,597|152,439|
|Net expenditure
and net|movement|in funds||(79,274)|(79,274)|(15,923)|
|Reconciliation
offunds|||||||
|Total funds brought
forward||||574,343|574,343|590,266|
|Total funds carried forward||||495,069|495,069|574,343|
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||||||2020|2019|
|---|---|---|---|---|---|---|
|||||Note|6||
|Fixed assets|||||||
|Tangible fixed assets||||16|347,447|357,483|
|Current assets|||||||
|Stocks||||17|1,473|3,153|
|Debtors||||18|6,389|3,855|
|Cash at bank and||in|hand||171,165|247,302|
||||||179,027|254,310|
|Creditors: amounts|||falling due within one year|19|28,675|33,530|
|Net current|assets||||150,352|220,780|
|Total assets|less|current liabilities|||497,799|578,263|
|Creditors: amounts|||falling due after more than one year|20|2,730|3,920|
|Net assets|||||495,069|574,343|
|Funds ofthe charity|||||||
|Unrestricted|funds||||495,069|574,343|
|Total charity|funds|||23|495,069|574,343|
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|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|2020|Funds|2019|
|||||E||9|f|
|Donations||||||||
|Donations||||370|370|400|400|
|Grants||||||||
|Government||grant income||22,973|22,973|||
|||||23,343|23,343|400|400|
|Other trading||activities||||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2020|Funds|2019|
||||||F|E|6|
|Accommodation|||charges|28,971|28,971|113,183|113,183|
|Supplementary|||charges: Outdoor|||||
|fees||||1,301|1,301|16,089|16,089|
|Supplementary|||charges: Course|||||
|fees||||||1,483|1,483|
|Catering Sales||||||2,828|2,828|
|Souvenir Sales||||||1,022|1,022|
|Equipment|hire||and waterproofs|37|37|244|244|
|||||30,309|30,309|134,849|134,849|
|Investment|income|||||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2020|Funds|2019|
|||||E||8|8|
|Bank interest||receivable||671|671|1,267|1,267|
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|Expenditure|on charitable
a|ctivities by fund type||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds
f|2020
f|Funds
f|2019
f|
|Educational|costs|1,252|1,252|9,831|9,831|
|Maintenance|costs|23,312|23,312|24,337|24,337|
|Establishment|costs|43,085|43,085|42,023|42,023|
|Catering costs||||2,828|2,828|
|Souvenir costs||474|474|719|719|
|Support costs||65,010|65,010|72,701|72,701|
|||133,133|133,133|152,439|152,439|
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|Expenditure|on charitable
a|ctivities
by activity typ|e|||
|---|---|---|---|---|---|
|||Activities||||
|||undertaken|Support|Total funds|Total fund|
|||directly
F|costs
f|2020
f|2019
E|
|Educational|costs|1,252|63,570|64,822|81,092|
|Maintenance|costs|23,312||23,312|24,337|
|Establishment|costs|43,085||43,085|42,023|
|Catering costs|||||2,828|
|Souvenir costs||474||474|719|
|Governance|costs||1,440|1,440|1,440|
|||68,123|65,010|133,133|152,439|
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||||Educational|||
|---|---|---|---|---|---|
||||costs
f|Total 2020
f|Total 2019|
|Staff costs|||46,234|46,234|46,348|
|Premises|||247|247|595|
|Communications||and IT|2,766|2,766|5,979|
|General
office|||240|240|1,059|
|Governance|costs||1,440|1,440|1,440|
|Other costs|||14,083|14,083|17,280|
||||65,010|65,010|72,701|
##
|Other expenditure|||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds
F|2020
f|Funds
f|2019
f|
|Loss on disposal oftangible||fixed|||||
|assets held for charity's|own|use|464|464|||
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|12.|Net expenditure|Net expenditure|||||
|---|---|---|---|---|---|---|
||Net expenditure||is stated|after charging/(crediting):|||
||||||2020|2019|
|||||||5|
||Depreciation|of|tangible|fixed assets|13,450|13,219|
||Loss on disposal||oftangible
fixed assets||464||
|13.|Independent|examination
fees|||||
||||||2020|2019|
||||||5|F|
||Fees payable|to|the independent
examiner for:||||
||Independent|examination||ofthe financial statements|1,440|1,440|
##
|Staff cos|ts|ts|ts||||||
|---|---|---|---|---|---|---|---|---|
|The total|staff costs and employee|||benefits for the reporting||period are analysed|as|follows:|
|||||||2020||2019|
|||||||5||5|
|Wages and||salaries||||39,930||46,126|
|Employer|contributions||to pension|plans||3,178||3,175|
|Manager's|salary|||||26,788||26,715|
|||||||69,896||76,016|
|The average||head count of employees|||during the year was|6(2019:6).The average||number|
|offull-time|equivalent||employees|during|the year is analysed|as|||
|follows:||||||2020||2019|
|||||||No.||No.|
|Administration||and management||staff||3||3|
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|mpany
Limited
by Guarantee
es to the Financial Statements
r ended 31 December 2020
Tangible fixed assets|(continued)|||
|---|---|---|---|
||Freehold|||
||property|Equipment|Total|
|||E|E|
|Cost||||
|At 1 Jan 2020|461,943|7,779|469,722|
|Additions|3,877||3,877|
|Disposals|(1,218)||(1,218)|
|At 31Dec 2020|464,602|7,779|472,381|
|Depreciation||||
|At 1 Jan 2020|104,463|7,776|112,239|
|Charge for the year|13,450||13,450|
|Disposals|(755)||(755)|
|At 31 Dec 2020|117,158|7,776|124,934|
|Carrying
amount||||
|At 31 Dec 2020|347,444|3|347,447|
|At 31 Dec 2019|357,480|3|357,483|
##
|17.|Included
in fre
Stocks|ehold|property
is E40,977(2019:E40,977)ofl|and which
is not depr|eciated.|
|---|---|---|---|---|---|
|||||2020|2019|
|||||E|f|
||Finished goods and||goods for resale|1,473|3,153|
|18.|Debtors|||||
|||||2020|2019|
|||||E|F|
||Trade debtors||||675|
||Prepayments|and accrued income||3,039|3,180|
||Other debtors|||3,350||
|||||6,389|3,855|
|19.|Creditors: amounts||falling due within one year|||
|||||2020|2019|
|||||E|E|
||Trade creditors|||234|4,991|
||Social security|and|other taxes|1,742|2,197|
||Other creditors|||26,699|26,342|
|||||28,675|33,530|
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|Credit|ors: amounts
falling due after mor|e than one year||
|---|---|---|---|
|||2020|2019
f|
|Other|creditors|2,730|3,920|
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|Government|grants|grants||||
|---|---|---|---|---|---|
|The amounts|recognised
in the financial statements||for government|grants are as follows:||
|||||2020|2019|
|||||8|F|
|Recognised|in income from donations|and legacies:||||
|Government|grants income|||22,973||
##
|Unrestri|cted
funds||||||
|---|---|---|---|---|---|---|
||||At|||At|
|||1|Jan 2020|Income|Expenditure|31 Dec 2020|
||||5|6||E|
|General|funds||574,343|54,323|(133,597)|495,069|
||||At|||At|
|||1|Jan 2019|Income|Expenditure|31 Dec2019|
||||F|E|E|F|
|General|funds||590,266|136,516|(152,439)|574,343|
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||||||||||Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Funds
E|2020
f|
|Tangible fixed assets|||||||||347,447|347,447|
|Current assets|||||||||179,027|179,027|
|Creditors less than||1|year||||||(28,675)|(28,675)|
|Creditors greater than|||1 year||||||(2,730)|(2,730)|
|Net assets|||||||||495,069|495,069|
||||||||||Unrestricted|Total Funds|
||||||||||Funds|2019|
||||||||||F|6|
|Tangible fixed assets|||||||||357,483|357,483|
|Current assets|||||||||254,310|254,310|
|Creditors less than||1|year||||||(33,530)|(33,530)|
|Creditors greater than|||1 year||||||(3,920)|(3,920)|
|Net assets|||||||||574,343|574,343|
|Financial instruments|||||||||||
|The carrying
amount||for each|||category offinancial||instrument||is as follows:||
||||||||||2020|2019|
|Financial assets measured||||at fair value through|||income and expenditure||||
|Financial assets measured||||at|fair value through|income and|||||
|expenditure|||||||||526,474|611,793|
|Financial liabilities||measured|||at fair value through|||income|and expenditure||
|Financial
liabilities|measured||||at fair value through||income and||||
|expenditure|||||||||31,405|37,450|
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||||2020|2019f|
|---|---|---|---|---|
|Income and|endowments||||
|Donations
and||legacies|||
|Donations|||370|400|
|Government|grant income||22,973||
||||23,343|400|
|Other trading|activities||||
|Accommodation||charges|28,971|113,183|
|Supplementary||charges: Outdoor fees|1,301|16,089|
|Supplementary||charges: Course fees||1,483|
|Catedng sales||||2,828|
|Souvenir sales||||1,022|
|Equipment
hire||and waterproofs|37|244|
||||30,309|134,849|
|Investment
income|||||
|Bank interest|receivable||671|1,267|
|Total income|||54,323|136,516|
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|Year ended 31 De|cemb|er 2020||||
|---|---|---|---|---|---|
|||||2020|2019|
|||||6|6|
|Expenditure||||||
|Expenditure
on charitable||activities||||
|Purchases||||1,324|7,705|
|Wages and salaries||||39,930|46,126|
|Pension costs||||3,178|3,175|
|Manager's
salary||||26,788|26,715|
|Rates and water||||7,770|8,688|
|Light and heat||||7,901|12,498|
|Repairs and maintenance||||22,994|16,016|
|Insurance||||4,702|4,385|
|Other establishment||||295|418|
|Legal and professional|fees|||1,440|2,155|
|Telephone||||1|265|
|Other office costs||||240|1,059|
|Depreciation||||13,450|13,219|
|Interest on bank loans|and overdrafts|||1||
|Training
and courses||||52|554|
|Consumable
stores||||1,196|1,665|
|Laundry||||1,239|4,662|
|Publicity
and public relations||||632|3,134|
|||||133,133|152,439|
|Other expenditure||||||
|Loss on disposal oftangible||fixed assets held for charity's|own use|464||
|Total expenditure||||133,597|152,439|
|Net expenditure||||(79,274)|(15,923)|
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|Year ended 31 Dec|emb|er 2020|||
|---|---|---|---|---|
||||2020|2019|
||||6||
|Expenditure
on charitable||activities|||
|Educational costs|||||
|Activities
undertaken|directly||||
|Equipment|||850|4,158|
|Wages and Nl|||350|5,331|
|Training
and courses|||52|342|
||||1,252|9,831|
|Support costs|||||
|Wages and Nl|||16,268|16,458|
|Pension costs
Manager's
salary|||3,178
26,788|3,175
26,715|
|Office light and heat|||247|595|
|Maintenance
ofoffice equipment|||2,765|5,926|
|Legal and professional|fees|||715|
|Telephone|||1|53|
|Other office costs|||240|1,059|
|Depreciation|||13,450|13,219|
|Bank charges|||1||
|In service training||||212|
|Publicity and public relations|||632|3,134|
||||63,570|71,261|
|Maintenance
costs|||||
|Activities
undertaken|directly||||
|Wages and Nl|||23,312|24,337|
|Establishment
costs|||||
|Activities undertaken|directly||||
|Rates and refuse|||7,770|8,688|
|Light and heat|||7,654|11,903|
|Repairs and renewals|||20,229|10,090|
|Insurance|||4,702|4,385|
|Maintenance
ofgrounds|||295|418|
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|Year ended 31 Dec|emb|er 2020|||
|---|---|---|---|---|
||||2020|2019|
|||||E|
|Brought forward|||40,650|35,484|
|Telephone||||212|
|Consumable
stores|||1,196|1,665|
|Laundry|||1,239|4,662|
||||43,085|42,023|
|Catering costs|||||
|Activities undertaken|directly||||
|Catering
purchases||||2,828|
|Souvenir costs|||||
|Activities undertaken|directly||||
|Souvenir purchases|||474|719|
|Governance costs|||||
|Independent
examination|||1,440|1,440|
|Expenditure
on charitable||activities|133,133|152,439|